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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 189.00 | | 372 189.00 | 372 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 229.00 | | 380 229.00 | 380 229.00 |
CO Grand total (0 to V) | 380 229.00 | | 380 229.00 | 380 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 373 640.00 | 317 475.00 | | 373 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | 56 165.00 | | -3 800.00 |
DL TOTAL (I) | 375 340.00 | 379 140.00 | | 375 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 139 644.00 | | 128.00 |
DX Trade payables and related accounts | 1 593.00 | 14 473.00 | | 1 593.00 |
DY Tax and social security liabilities | 2 689.00 | 53 903.00 | | 2 689.00 |
EA Other liabilities | 478.00 | 4 200.00 | | 478.00 |
EC TOTAL (IV) | 4 889.00 | 220 161.00 | | 4 889.00 |
EE Grand total (I to V) | 380 229.00 | 599 302.00 | | 380 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 911.00 | | 73 911.00 | 73 911.00 |
FJ Net sales | 73 911.00 | | 73 911.00 | 73 911.00 |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 75 894.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 12 590.00 | |
FV Inventory change (raw materials and supplies) | | | 7 652.00 | |
FW Other purchases and external expenses | | | 20 847.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 30 257.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 85 288.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 324.00 | | 257.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 257.00 | 324.00 | | 400 257.00 |
HE Exceptional expenses on management operations | 996.00 | 75.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 393 867.00 | | | 393 867.00 |
HH Total exceptional expenses (VIII) | 394 863.00 | 75.00 | | 394 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 248.00 | | 5 393.00 |
HK Income tax | | 7 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 406.00 | 587 715.00 | | 476 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 206.00 | 531 550.00 | | 480 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | 56 165.00 | | -3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890.00 | 4 890.00 | | 4 890.00 |
